FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$583K
3
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$467K
2
+$209K
3
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.31%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
+100
802
$3K ﹤0.01%
+82
803
$3K ﹤0.01%
+175
804
$3K ﹤0.01%
+40
805
$3K ﹤0.01%
+71
806
$3K ﹤0.01%
+50
807
$3K ﹤0.01%
+100
808
$3K ﹤0.01%
+200
809
$3K ﹤0.01%
+362
810
$3K ﹤0.01%
+1,000
811
$3K ﹤0.01%
+214
812
$3K ﹤0.01%
+350
813
$3K ﹤0.01%
+7,200
814
$2K ﹤0.01%
+5
815
$2K ﹤0.01%
+60
816
$2K ﹤0.01%
+100
817
$2K ﹤0.01%
+100
818
$2K ﹤0.01%
+130
819
$2K ﹤0.01%
+34
820
$2K ﹤0.01%
+140
821
$2K ﹤0.01%
+200
822
$2K ﹤0.01%
+300
823
$2K ﹤0.01%
+57
824
$2K ﹤0.01%
+100
825
$2K ﹤0.01%
+62
31 32
33
34 35